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Motilal Oswal Multi Asset Fund Regular Growth INF247L01AJ6

NAV / 1-Day Return
Total Assets
904.5 Mil
Inception Date
Aug 04, 2020
Expense Ratio
2.030%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Mid Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
16 0
Bond Holding
3 0
Other Holding
3 0
Total Holding
22 0
Equity Holdings
16
Bond Holdings
3
Other Holdings
3
Total Holdings
22
% Assets in Top 10 Holdings
53
Reported Turnover %
5.27
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Religare Enterprises Ltd
8.94 Jan 31, 2022 80,820,000
INR Indian Rupee
-2.01 — — — Financial Services
ICICI Bank Ltd
4.51 Aug 31, 2020 40,773,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Fino Payments Bank Ltd
3.49 Jan 31, 2022 31,602,000
INR Indian Rupee
-25.61 — — — Financial Services
ZF Commercial Vehicle Control Systems India Ltd
3.35 Sep 30, 2022 30,298,000
INR Indian Rupee
-12.16 — Momentum — — Consumer Cyclical
Dixon Technologies (India) Ltd
3.28 Dec 31, 2024 29,642,000
INR Indian Rupee
72.22 78.74 — — Technology
BSE Ltd
3.07 Jan 31, 2025 27,802,000
INR Indian Rupee
91.42 — — — Financial Services
L&T Technology Services Ltd
2.50 Aug 31, 2024 22,616,000
INR Indian Rupee
-25.82 — — — Technology
Coforge Ltd
2.44 Dec 31, 2024 22,086,000
INR Indian Rupee
15.03 — — — Technology
Waaree Energies Ltd
2.39 Dec 31, 2024 21,586,000
INR Indian Rupee
— — — — Technology
Radico Khaitan Ltd
2.34 Dec 31, 2024 21,209,000
INR Indian Rupee
39.28 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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